REG - Polar Capital Hldgs - Transaction in Own Shares
Thu 17:15
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RNS Number : 4200E Polar Capital Holdings PLC 14 May 2026
14 May 2026
Polar Capital Holdings plc ("Polar Capital" or the "Company")
Transaction in own shares
Polar Capital announces that, in accordance with the terms of its share
buyback programme announced on 16 January 2026 (the "Programme"), the Company
purchased the following number of its ordinary shares of 2.5p ("Ordinary
Shares") each through Deutsche Bank AG, London Branch (trading for these
purposes as Deutsche Numis) ("Deutsche Numis").
Date of purchase: 14 May 2026
Aggregate number of Ordinary Shares purchased: 20,000
Lowest price paid per share (GBp): 767.00
Highest price paid per share (GBp): 775.00
Volume weighted average price paid per share (GBp): 771.2045
The repurchased shares will be cancelled by the Company.
Following the purchase and settlement of these shares, the Company's issued
ordinary share capital is 100,417,305. Therefore, the total voting rights in
the Company will be 100,417,305. This figure for the total number of voting
rights may be used by shareholders as the denominator for the calculations by
which they will determine if they are required to notify their interest in the
Company under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No.
596/2014 which is part of UK law by virtue of the European Union (Withdrawal)
Act 2018, the table below contains detailed information of the individual
trades made by Deutsche Numis as part of the Share Buyback Programme.
Individual Transaction information:
Number of shares purchased Transaction price per share (pence) Time of transaction Trading venue
410 769.00 08:24:18 AIMX
403 772.00 08:45:10 AIMX
467 772.00 08:45:10 AIMX
453 771.00 08:59:34 AIMX
457 771.00 08:59:34 AIMX
422 772.00 09:09:55 AIMX
404 773.00 09:39:31 AIMX
393 775.00 09:57:22 AIMX
419 775.00 09:57:22 AIMX
361 772.00 10:05:27 AIMX
51 772.00 10:05:27 AIMX
100 770.00 10:25:23 AIMX
300 770.00 10:25:23 AIMX
2 770.00 10:25:23 AIMX
424 770.00 10:36:09 AIMX
481 770.00 10:36:09 AIMX
475 767.00 10:56:13 AIMX
441 768.00 11:30:43 AIMX
590 769.00 11:54:20 AIMX
480 769.00 11:58:20 AIMX
222 770.00 12:10:35 AIMX
475 771.00 12:18:04 AIMX
393 772.00 12:34:07 AIMX
455 772.00 12:43:07 AIMX
449 773.00 12:58:57 AIMX
392 772.00 12:59:58 AIMX
500 772.00 13:22:58 AIMX
13 772.00 13:22:58 AIMX
127 772.00 13:22:58 AIMX
396 770.00 13:33:18 AIMX
1 771.00 13:56:34 AIMX
4 771.00 13:56:34 AIMX
4 771.00 13:56:53 AIMX
1 771.00 13:57:01 AIMX
475 771.00 13:57:01 AIMX
1 771.00 13:57:01 AIMX
1 771.00 13:57:10 AIMX
2 771.00 13:57:28 AIMX
3 771.00 13:57:46 AIMX
447 771.00 14:07:46 AIMX
462 771.00 14:21:55 AIMX
444 771.00 14:21:55 AIMX
482 772.00 14:34:58 AIMX
421 772.00 14:43:09 AIMX
537 773.00 14:44:46 AIMX
21 770.00 14:56:31 AIMX
34 770.00 14:57:31 AIMX
485 769.00 14:58:34 AIMX
437 770.00 15:12:09 AIMX
402 770.00 15:21:30 AIMX
480 770.00 15:21:30 AIMX
254 770.00 15:41:05 AIMX
315 771.00 15:52:24 AIMX
739 771.00 15:52:24 AIMX
453 771.00 15:52:24 AIMX
417 773.00 16:00:38 AIMX
434 773.00 16:04:38 AIMX
461 773.00 16:08:38 AIMX
396 773.00 16:12:38 AIMX
432 773.00 16:15:38 AIMX
Polar
Capital
+44 (0)20 7227 2700
Tracey Lago (Group Company
Secretary)
Deutsche Numis - Nomad and Joint
Broker +44
(0)20 7260 1000
Charles Farquhar
Duncan Monteith
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